Cypress Capital Management (Delaware)’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,863
| Closed | -$6.27M | – | 189 |
|
|
2022
Q3 | $6.27M | Sell |
71,863
-17,538
| -20% | -$1.53M | 1.16% | 30 |
|
|
2022
Q2 | $7.66M | Buy |
89,401
+625
| +0.7% | +$53.5K | 1.14% | 29 |
|
|
2022
Q1 | $7.33M | Sell |
88,776
-5,300
| -6% | -$438K | 0.92% | 40 |
|
|
2021
Q4 | $5.76M | Buy |
94,076
+4,790
| +5% | +$293K | 0.65% | 50 |
|
|
2021
Q3 | $5.63M | Hold |
89,286
| – | – | 0.74% | 50 |
|
|
2021
Q2 | $5.63M | Sell |
89,286
-450
| -0.5% | -$28.4K | 0.74% | 50 |
|
|
2021
Q1 | $5.01M | Sell |
89,736
-5,985
| -6% | -$334K | 0.69% | 54 |
|
|
2020
Q4 | $3.95M | Sell |
95,721
-12,988
| -12% | -$535K | 0.54% | 57 |
|
|
2020
Q3 | $3.73M | Sell |
108,709
-20,168
| -16% | -$692K | 0.57% | 56 |
|
|
2020
Q2 | $5.76M | Sell |
128,877
-25,007
| -16% | -$1.12M | 0.94% | 41 |
|
|
2020
Q1 | $5.84M | Sell |
153,884
-640
| -0.4% | -$24.3K | 1.15% | 37 |
|
|
2019
Q4 | $10.8M | Sell |
154,524
-24,325
| -14% | -$1.7M | 1.65% | 24 |
|
|
2019
Q3 | $12.6M | Buy |
178,849
+7,198
| +4% | +$508K | 2.07% | 16 |
|
|
2019
Q2 | $13.2M | Buy |
171,651
+8,510
| +5% | +$652K | 2.29% | 11 |
|
|
2019
Q1 | $13.2M | Buy |
163,141
+18,540
| +13% | +$1.5M | 2.44% | 11 |
|
|
2018
Q4 | $9.86M | Buy |
144,601
+49
| +0% | +$3.34K | 2.03% | 17 |
|
|
2018
Q3 | $12.3M | Sell |
144,552
-10,414
| -7% | -$885K | 2.15% | 15 |
|
|
2018
Q2 | $12.8M | Buy |
154,966
+17,752
| +13% | +$1.47M | 2.44% | 9 |
|
|
2018
Q1 | $10.2M | Buy |
137,214
+9,439
| +7% | +$704K | 1.98% | 20 |
|
|
2017
Q4 | $10.7M | Buy |
127,775
+23,025
| +22% | +$1.93M | 2.05% | 21 |
|
|
2017
Q3 | $8.59M | Buy |
104,750
+941
| +0.9% | +$77.1K | 1.82% | 32 |
|
|
2017
Q2 | $8.38M | Buy |
103,809
+4,894
| +5% | +$395K | 2% | 26 |
|
|
2017
Q1 | $8.11M | Buy |
98,915
+7,570
| +8% | +$621K | 2.06% | 25 |
|
|
2016
Q4 | $8.25M | Buy |
91,345
+14,860
| +19% | +$1.34M | 2.17% | 18 |
|
|
2016
Q3 | $6.68M | Buy |
76,485
+1,580
| +2% | +$138K | 2.14% | 25 |
|
|
2016
Q2 | $7.02M | Buy |
74,905
+947
| +1% | +$88.8K | 2.36% | 18 |
|
|
2016
Q1 | $6.18M | Buy |
73,958
+779
| +1% | +$65.1K | 2.1% | 22 |
|
|
2015
Q4 | $5.7M | Buy |
73,179
+58,836
| +410% | +$4.59M | 1.71% | 30 |
|
|
2015
Q3 | $1.07M | Sell |
14,343
-300
| -2% | -$22.3K | 0.34% | 43 |
|
|
2015
Q2 | $1.22M | Sell |
14,643
-1,300
| -8% | -$108K | 0.35% | 40 |
|
|
2015
Q1 | $1.36M | Buy |
15,943
+195
| +1% | +$16.6K | 0.41% | 40 |
|
|
2014
Q4 | $1.46M | Buy |
15,748
+1,672
| +12% | +$155K | 0.42% | 39 |
|
|
2014
Q3 | $1.32M | Sell |
14,076
-96
| -0.7% | -$9.03K | 0.41% | 34 |
|
|
2014
Q2 | $1.43M | Buy |
14,172
+130
| +0.9% | +$13.1K | 0.43% | 33 |
|
|
2014
Q1 | $1.37M | Hold |
14,042
| – | – | 0.43% | 33 |
|
|
2013
Q4 | $1.42M | Hold |
14,042
| – | – | 0.42% | 36 |
|
|
2013
Q3 | $1.21M | Sell |
14,042
-124
| -0.9% | -$10.7K | 0.39% | 37 |
|
|
2013
Q2 | $1.28M | Buy |
+14,166
| New | +$1.28M | 0.45% | 33 |
|